RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+8.47%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$526M
AUM Growth
+$84.8M
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 5 |
Vanguard Value ETF
VTV
|
$3.09M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$844K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$504K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$504K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$144B
| $1.23M | 0.23% |
3,202
+1,181
| +58% | +$455K |
|
52
Verizon
VZ
$186B
| $1.21M | 0.23% |
31,086
+4,354
| +16% | +$169K |
|
53
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.22% |
18,877
+9,937
| +111% | +$621K |
|
54
Comcast
CMCSA
$126B
| $1.17M | 0.22% |
30,756
+131
| +0.4% | +$4.97K |
|
55
Intuitive Surgical
ISRG
$161B
| $1.07M | 0.2% |
4,202
+23
| +0.6% | +$5.88K |
|
56
Blackstone
BX
$132B
| $1.07M | 0.2% |
12,189
+501
| +4% | +$44K |
|
57
Humana
HUM
$37.2B
| $1.07M | 0.2% |
2,203
-99
| -4% | -$48.1K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.05M | 0.2% |
14,985
+26
| +0.2% | +$1.82K |
|
59
Honeywell
HON
$136B
| $1.04M | 0.2% |
5,452
+6
| +0.1% | +$1.15K |
|
60
CME Group
CME
$96.9B
| $1.01M | 0.19% |
5,298
| – | – |
|
61
Abbott
ABT
$232B
| $1.01M | 0.19% |
9,958
+87
| +0.9% | +$8.81K |
|
62
Blackrock
BLK
$171B
| $999K | 0.19% |
1,493
| – | – |
|
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $969K | 0.18% |
8,767
-17,507
| -67% | -$1.93M |
|
64
CoStar Group
CSGP
$37.2B
| $956K | 0.18% |
13,888
| – | – |
|
65
Dow Inc
DOW
$16.6B
| $954K | 0.18% |
17,405
-88
| -0.5% | -$4.82K |
|
66
Salesforce
CRM
$229B
| $952K | 0.18% |
4,764
-103
| -2% | -$20.6K |
|
67
Intuit
INTU
$187B
| $938K | 0.18% |
2,103
+1,000
| +91% | +$446K |
|
68
Walt Disney
DIS
$213B
| $930K | 0.18% |
9,290
+1,529
| +20% | +$153K |
|
69
Gilead Sciences
GILD
$141B
| $917K | 0.17% |
11,052
-28
| -0.3% | -$2.32K |
|
70
Chipotle Mexican Grill
CMG
$55.4B
| $870K | 0.17% |
25,450
| – | – |
|
71
Procter & Gamble
PG
$373B
| $855K | 0.16% |
5,753
+225
| +4% | +$33.5K |
|
72
Cigna
CI
$80.5B
| $852K | 0.16% |
3,336
+208
| +7% | +$53.2K |
|
73
Intel
INTC
$106B
| $846K | 0.16% |
25,909
-477
| -2% | -$15.6K |
|
74
Chubb
CB
$111B
| $833K | 0.16% |
4,291
+1
| +0% | +$194 |
|
75
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $788K | 0.15% |
12,392
+220
| +2% | +$14K |
|